KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18M
3
+$4.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.96M

Top Sells

1
+$34.3M
2
+$8.43M
3
+$2.09M
4
ROKU icon
Roku
ROKU
+$1.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Sector Composition

1 Healthcare 2.71%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Staples 1.43%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.11%
9,899
-4,450
77
$683K 0.11%
23,230
-4,840
78
$677K 0.1%
8,601
+3,012
79
$675K 0.1%
13,828
+785
80
$675K 0.1%
18,268
+3,003
81
$674K 0.1%
11,456
-540
82
$652K 0.1%
3,913
+421
83
$645K 0.1%
1,917
-118
84
$633K 0.1%
7,354
-3,879
85
$632K 0.1%
3,353
+49
86
$624K 0.1%
8,136
-4,372
87
$621K 0.1%
14,936
-5,412
88
$614K 0.09%
+5,341
89
$613K 0.09%
14,588
+146
90
$609K 0.09%
4,595
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91
$604K 0.09%
7,992
-5,568
92
$593K 0.09%
12,059
+2,211
93
$591K 0.09%
6,114
-2,632
94
$585K 0.09%
1,645
+480
95
$572K 0.09%
7,084
-5,624
96
$567K 0.09%
7,174
-3,495
97
$549K 0.08%
4,058
+1,543
98
$544K 0.08%
4,018
+336
99
$527K 0.08%
18,690
-12,321
100
$526K 0.08%
2,000
2 3
4
5 6